Mads Laier Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Laier Holding ApS
Mads Laier Holding ApS (CVR number: 38661760) is a company from AALBORG. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mads Laier Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.84 | -0.40 | -2.35 | -1.35 | |
EBIT | -0.84 | -0.20 | -0.40 | -2.35 | -1.35 |
Net earnings | 43.11 | 12.73 | -0.99 | -6.24 | 0.47 |
Shareholders equity total | 57.77 | 90.50 | 89.52 | 83.28 | 83.75 |
Balance sheet total (assets) | 98.24 | 114.80 | 114.43 | 113.43 | 113.99 |
Net debt | -1.13 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 60.8 % | 12.1 % | -0.3 % | 1.1 % | 0.5 % |
ROE | 93.3 % | 17.2 % | -1.1 % | -7.2 % | 0.6 % |
ROI | 76.4 % | 15.3 % | -0.4 % | -7.0 % | 0.7 % |
Economic value added (EVA) | -1.58 | -2.10 | 3.59 | 1.69 | 2.64 |
Solvency | |||||
Equity ratio | 58.8 % | 78.8 % | 78.2 % | 73.4 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 1.13 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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